2012 Form 10-K Financial Statement
#000104746913001704 Filed on February 26, 2013
Income Statement
| Concept | 2012 | 2011 Q4 | 2011 |
|---|---|---|---|
| Revenue | $135.8M | $5.400M | $24.51M |
| YoY Change | 453.84% | -21.74% | 1.19% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $30.86M | $8.500M | $30.68M |
| YoY Change | 0.58% | 14.86% | 11.57% |
| % of Gross Profit | |||
| Research & Development | $117.9M | $32.50M | $103.6M |
| YoY Change | 13.84% | 85.71% | 37.96% |
| % of Gross Profit | |||
| Depreciation & Amortization | $7.326M | $2.100M | $7.583M |
| YoY Change | -3.39% | 31.25% | 19.68% |
| % of Gross Profit | |||
| Operating Expenses | $148.8M | $40.90M | $134.2M |
| YoY Change | 10.81% | 64.26% | 30.92% |
| Operating Profit | -$13.00M | -$109.7M | |
| YoY Change | -88.15% | 40.11% | |
| Interest Expense | $6.003M | -$1.400M | $6.022M |
| YoY Change | -0.32% | 0.0% | -0.36% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $0.00 | |
| YoY Change | |||
| Pretax Income | -$18.50M | -$37.00M | -$115.3M |
| YoY Change | -83.95% | 91.71% | 37.43% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$18.50M | -$37.00M | -$115.3M |
| YoY Change | -83.95% | 91.71% | 37.43% |
| Net Earnings / Revenue | -13.63% | -685.19% | -470.38% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$203.5K | -$446.3K | -$1.404M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 90.91M shares | 85.13M shares | 82.05M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 | 2011 Q4 | 2011 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $248.5M | $240.9M | $240.9M |
| YoY Change | 3.15% | -22.19% | -22.19% |
| Cash & Equivalents | $94.80M | $44.78M | $44.80M |
| Short-Term Investments | $153.6M | $196.1M | $196.1M |
| Other Short-Term Assets | $4.000M | $3.500M | $3.500M |
| YoY Change | 14.29% | -41.67% | -41.67% |
| Inventory | $7.500M | $0.00 | |
| Prepaid Expenses | |||
| Receivables | $1.100M | $200.0K | $200.0K |
| Other Receivables | $100.0K | $100.0K | $100.0K |
| Total Short-Term Assets | $261.1M | $244.8M | $244.8M |
| YoY Change | 6.66% | -22.63% | -22.63% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $9.200M | $10.37M | $10.40M |
| YoY Change | -11.54% | 1.54% | 1.96% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $95.20M | $0.00 | |
| YoY Change | |||
| Other Assets | $3.000M | $2.514M | $3.400M |
| YoY Change | -11.76% | -24.73% | -19.05% |
| Total Long-Term Assets | $107.5M | $14.02M | $14.00M |
| YoY Change | 667.86% | -5.58% | -5.41% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $261.1M | $244.8M | $244.8M |
| Total Long-Term Assets | $107.5M | $14.02M | $14.00M |
| Total Assets | $368.6M | $258.8M | $258.8M |
| YoY Change | 42.43% | -21.87% | -21.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.400M | $5.813M | $5.800M |
| YoY Change | -6.9% | 173.17% | 176.19% |
| Accrued Expenses | $20.00M | $20.90M | $20.90M |
| YoY Change | -4.31% | 32.28% | 32.28% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $30.00M | $45.50M | $45.50M |
| YoY Change | -34.07% | 13.59% | 13.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $172.5M | $172.5M | $172.5M |
| YoY Change | 0.0% | -0.06% | -0.06% |
| Other Long-Term Liabilities | $11.10M | $127.8M | $127.8M |
| YoY Change | -91.31% | -9.36% | -9.36% |
| Total Long-Term Liabilities | $183.6M | $300.3M | $300.3M |
| YoY Change | -38.86% | -4.24% | -4.24% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $30.00M | $45.50M | $45.50M |
| Total Long-Term Liabilities | $183.6M | $300.3M | $300.3M |
| Total Liabilities | $213.6M | $345.8M | $345.8M |
| YoY Change | -38.23% | -2.21% | -2.21% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.316B | ||
| YoY Change | 9.61% | ||
| Common Stock | $1.229B | ||
| YoY Change | 4.38% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $155.0M | -$87.05M | -$87.10M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $368.6M | $258.8M | $258.8M |
| YoY Change | 42.43% | -21.87% | -21.86% |
Cashflow Statement
| Concept | 2012 | 2011 Q4 | 2011 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$18.50M | -$37.00M | -$115.3M |
| YoY Change | -83.95% | 91.71% | 37.43% |
| Depreciation, Depletion And Amortization | $7.326M | $2.100M | $7.583M |
| YoY Change | -3.39% | 31.25% | 19.68% |
| Cash From Operating Activities | -$127.5M | -$25.30M | -$88.30M |
| YoY Change | 44.39% | 68.67% | 17.58% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $2.590M | -$900.0K | $3.628M |
| YoY Change | -28.61% | 50.0% | 321.37% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$55.70M | $5.400M | -$52.20M |
| YoY Change | 6.7% | -130.86% | 32.15% |
| Cash From Investing Activities | -$58.30M | $4.600M | -$55.80M |
| YoY Change | 4.48% | -125.56% | 38.46% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $236.4M | $25.81M | |
| YoY Change | 815.91% | -88.85% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 235.9M | 2.800M | 25.60M |
| YoY Change | 821.48% | -97.9% | -88.93% |
| NET CHANGE | |||
| Cash From Operating Activities | -127.5M | -25.30M | -88.30M |
| Cash From Investing Activities | -58.30M | 4.600M | -55.80M |
| Cash From Financing Activities | 235.9M | 2.800M | 25.60M |
| Net Change In Cash | 50.10M | -17.90M | -118.5M |
| YoY Change | -142.28% | -117.85% | -202.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$127.5M | -$25.30M | -$88.30M |
| Capital Expenditures | $2.590M | -$900.0K | $3.628M |
| Free Cash Flow | -$130.1M | -$24.40M | -$91.93M |
| YoY Change | 41.51% | 69.44% | 21.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
460000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
6003000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
83000 | USD |
| CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001080014 | |
| CY2012 | dei |
Document Type
DocumentType
|
10-K | |
| CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
THERAVANCE INC | |
| CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
| CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
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Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | |
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Entity Filer Category
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Large Accelerated Filer | |
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Entity Public Float
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940773069 | USD |
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Entity Common Stock Shares Outstanding
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Document Fiscal Year Focus
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2012 | |
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Document Fiscal Period Focus
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FY | |
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Cash And Cash Equivalents At Carrying Value
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Due From Employees Current
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100000 | USD |
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Prepaid Expense And Other Assets Current
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Assets Current
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Payments To Acquire Available For Sale Securities
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Proceeds From Sale And Maturity Of Available For Sale Securities
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Proceeds From Sale Of Available For Sale Securities
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Proceeds From Sale Of Property Plant And Equipment
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Repayments Of Long Term Debt And Capital Securities
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Proceeds From Issuance Of Common Stock
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Interest Paid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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163333000 | USD |
| CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Use of Management's Estimates</i></font></p> <p style="FONT-FAMILY: times"><font size="2">        The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></p></div> | |
| CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
335965000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
235751000 | USD |
| CY2012 | thrx |
Marketable Securities Average Contractual Maturity Period
MarketableSecuritiesAverageContractualMaturityPeriod
|
P9M | |
| CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
9000 | USD |
| CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Concentration of Credit Risks</i></font></p> <p style="FONT-FAMILY: times"><font size="2">        The Company invests in a variety of financial instruments and, by its policy, limits the amount of credit exposure with any one issuer, industry or geographic area for investments other than instruments backed by the U.S. federal government.</font></p></div> | |
| CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
127000 | USD |
| CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12132000 | shares |
| CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13304000 | shares |
| CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
335866000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
93410000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
84493000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
72103000 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2501000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2442000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
33000 | shares |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90909000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82051000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72070000 | shares |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12035000 | shares |
| CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
36000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
31000000 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
135758000 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | pure |
| CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
235734000 | USD |
| CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
19000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
28000 | USD |
| CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
9000 | USD |
| CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3000 | USD |
| CY2011 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000 | USD |
| CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-2000 | USD |
| CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
3000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
52194000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
52194000 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
230000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
230000 | shares |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
49420000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
47392000 | USD |
| CY2012Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
172500000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23783000 | USD |
| CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24916000 | USD |
| CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19009000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
359000000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
56000000 | USD |
| CY2011Q4 | thrx |
Deferred Tax Assets Capitalized Research And Development Expenses
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenses
|
35000000 | USD |
| CY2011Q4 | thrx |
Deferred Tax Assets Tax Credit Carryforwards Research And Development
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment
|
37000000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
518000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
411000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
4000000 | USD |
| CY2012Q4 | thrx |
Deferred Tax Assets Capitalized Research And Development Expenses
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenses
|
35000000 | USD |
| CY2012Q4 | thrx |
Deferred Tax Assets Tax Credit Carryforwards Research And Development
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment
|
38000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
33000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
521000000 | USD |
| CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
50000000 | USD |
| CY2010 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
35000000 | USD |
| CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3000000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
52500000 | USD |
| CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46900000 | USD |
| CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
42600000 | USD |
| CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39600000 | USD |
| CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3000000 | USD |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4300000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5600000 | USD |
| CY2012 | thrx |
Period Over Which Annual Rent Expense Exceeded Actual Cash Rent Payment
PeriodOverWhichAnnualRentExpenseExceededActualCashRentPayment
|
P1Y6M | |
| CY2012Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
2600000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
58574000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57764000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9154000 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
3300000 | USD |
| CY2011 | us-gaap |
Depreciation
Depreciation
|
3800000 | USD |
| CY2010 | us-gaap |
Depreciation
Depreciation
|
3900000 | USD |
| CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
28000 | USD |
| CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
28000 | USD |
| CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
415000 | USD |
| CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
505000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-188994000 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8761000 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
93478000 | USD |
| CY2010 | thrx |
Stock Issued During Period Value Private Placement To Related Party
StockIssuedDuringPeriodValuePrivatePlacementToRelatedParty
|
129190000 | USD |
| CY2010 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
19009000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22420000 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12195000 | USD |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011 | thrx |
Stock Issued During Period Value Private Placement To Related Party
StockIssuedDuringPeriodValuePrivatePlacementToRelatedParty
|
13618000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7081000 | USD |
| CY2012 | thrx |
Adjustments To Additional Paid In Capital Stock Issued Private Placement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedPrivatePlacementIssuanceCosts
|
400000 | USD |
| CY2010 | thrx |
Adjustments To Additional Paid In Capital Stock Issued New Issues Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedNewIssuesIssuanceCosts
|
5700000 | USD |
| CY2010 | thrx |
Adjustments To Additional Paid In Capital Stock Issued Private Placement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedPrivatePlacementIssuanceCosts
|
200000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-128000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
140000 | USD |
| CY2011 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
715000 | USD |
| CY2010 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
140000 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
196137000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4822000 | USD |
| CY2011 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
24916000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47544000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
82051000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72070000 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
90909000 | shares |
| CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
95194000 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
833000 | USD |
| CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
43994000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
153640000 | USD |
| CY2012Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
100000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3966000 | USD |
| CY2012Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
7514000 | USD |
| CY2012Q4 | us-gaap |
Due From Employees Noncurrent
DueFromEmployeesNoncurrent
|
140000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2128000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5377000 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9002000 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6550000 | USD |
| CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2372000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2072000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4593000 | USD |
| CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
5074000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6014000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
747000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-130107000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2590000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
330484000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1488447000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
99000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1334502000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
368582000 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
117898000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30859000 | USD |
| CY2012 | thrx |
Stock Issued During Period Value Private Placement To Related Party
StockIssuedDuringPeriodValuePrivatePlacementToRelatedParty
|
229296000 | USD |
| CY2012 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
24162000 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7326000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23783000 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-196000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
841000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
441000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1480000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1829000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
224902000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
49729000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-60000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
140000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
240000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
69000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
236377000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
5177000 | USD |
| CY2011Q4 | thrx |
Receivables From Collaboration Partners
ReceivablesFromCollaborationPartners
|
223000 | USD |
| CY2012Q4 | thrx |
Receivables From Collaboration Partners
ReceivablesFromCollaborationPartners
|
1064000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
441000 | USD |
| CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
123000 | USD |
| CY2011Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
223000 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0583 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0136 | pure |
| CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | pure |
| CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0209 | pure |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.0229 | pure |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0032 | pure |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0075 | pure |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0005 | pure |
| CY2011 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-2000 | USD |
| CY2010 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
3000 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.0421 | pure |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.0167 | pure |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.0291 | pure |
| CY2012 | thrx |
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCost
|
-0.1324 | pure |
| CY2012 | thrx |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
-0.0181 | pure |
| CY2011 | thrx |
Effective Income Tax Rate Reconciliation Net Operating Loss Expiration
EffectiveIncomeTaxRateReconciliationNetOperatingLossExpiration
|
-0.0042 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1129 | pure |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3568 | pure |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.4498 | pure |
